Columbia Mid Cap Index Fund
Fund
NMPAX
Price as of:
$16.41
+ $0.27
+ 1.67%
Primary Theme
fund company
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
19.5%
1 yr return
30.8%
3 Yr Avg Return
6.1%
5 Yr Avg Return
11.2%
Net Assets
$2.58 B
Holdings in Top 10
6.8%
52 WEEK LOW AND HIGH
$16.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
NMPAX - Profile
Distributions
- YTD Total Return 19.5%
- 3 Yr Annualized Total Return 6.1%
- 5 Yr Annualized Total Return 11.2%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.03%
- Dividend Yield 0.4%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameColumbia Mid Cap Index Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateMar 31, 2000
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Lo
Fund Description
Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks that comprise the S&P MidCap 400 Index (the Index).The Fund also may invest in real estate investment trusts.
The Fund may invest in derivatives, such as futures (including equity index futures), for cash equitization purposes.
Different common stocks have different weightings in the Index, depending on the amount of stock outstanding and the stock’s current price. In seeking to match the performance of the Index, Columbia Management Investment Advisers, LLC (the Investment Manager) attempts to allocate the Fund’s assets among common stocks in approximately the same weightings as the Index. This is referred to as a passive or indexing approach to investing.As a result of the Fund’s indexing approach to investing, the Fund will typically emphasize within the portfolio those economic sectors emphasized by the Index, such as the industrials sector.
The Fund attempts to achieve at least a 95% correlation between the performance of the Index and the Fund’s investment results, before fees and expenses.
NMPAX - Performance
Return Ranking - Trailing
| Period | NMPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.5% | -10.3% | 56.4% | 55.74% |
| 1 Yr | 30.8% | 1.4% | 60.1% | 49.02% |
| 3 Yr | 6.1%* | -21.8% | 22.0% | 48.30% |
| 5 Yr | 11.2%* | 0.2% | 25.1% | 62.20% |
| 10 Yr | 9.6%* | 2.8% | 13.5% | 37.38% |
* Annualized
Return Ranking - Calendar
| Period | NMPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.1% | -12.9% | 28.8% | 82.25% |
| 2022 | -22.6% | -52.6% | 20.1% | 76.42% |
| 2021 | 5.0% | -43.8% | 32.4% | 75.07% |
| 2020 | 2.4% | -10.6% | 82.1% | 86.79% |
| 2019 | 18.8% | -8.5% | 37.5% | 73.89% |
Total Return Ranking - Trailing
| Period | NMPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.5% | -10.3% | 56.4% | 55.74% |
| 1 Yr | 30.8% | 1.4% | 60.1% | 49.02% |
| 3 Yr | 6.1%* | -21.8% | 22.0% | 48.30% |
| 5 Yr | 11.2%* | 0.2% | 25.1% | 62.20% |
| 10 Yr | 9.6%* | 2.8% | 13.5% | 37.38% |
* Annualized
Total Return Ranking - Calendar
| Period | NMPAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.3% | 1.2% | 31.3% | 45.07% |
| 2022 | -13.2% | -45.7% | 21.1% | 30.68% |
| 2021 | 24.4% | -30.2% | 52.8% | 49.86% |
| 2020 | 8.7% | -8.4% | 84.3% | 79.28% |
| 2019 | 26.0% | 1.0% | 43.4% | 65.29% |
NAV & Total Return History
NMPAX - Holdings
Concentration Analysis
| NMPAX | Category Low | Category High | NMPAX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.58 B | 728 K | 175 B | 13.73% |
| Number of Holdings | 403 | 1 | 2780 | 19.05% |
| Net Assets in Top 10 | 180 M | 399 K | 13.2 B | 34.73% |
| Weighting of Top 10 | 6.77% | 0.5% | 100.0% | 92.13% |
Top 10 Holdings
- COLUMBIA SHORT TERM CASH FUND 1.03%
- Illumina Inc 0.73%
- Carlisle Cos Inc 0.70%
- Lennox International Inc 0.66%
- EMCOR Group Inc 0.65%
- Avantor Inc 0.61%
- BioMarin Pharmaceutical Inc 0.61%
- Williams-Sonoma Inc 0.60%
- Burlington Stores Inc 0.60%
- Reliance Inc 0.58%
Asset Allocation
| Weighting | Return Low | Return High | NMPAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.81% | 0.86% | 100.67% | 42.30% |
| Cash | 1.11% | 0.00% | 99.07% | 64.99% |
| Other | 0.07% | -0.01% | 51.08% | 18.77% |
| Preferred Stocks | 0.00% | 0.00% | 11.46% | 82.91% |
| Convertible Bonds | 0.00% | 0.00% | 1.78% | 82.63% |
| Bonds | 0.00% | 0.00% | 72.71% | 83.47% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NMPAX % Rank | |
|---|---|---|---|---|
| Industrials | 18.14% | 0.00% | 45.89% | 30.90% |
| Financial Services | 15.14% | 0.00% | 46.10% | 33.15% |
| Consumer Cyclical | 14.27% | 2.49% | 46.48% | 36.24% |
| Technology | 13.47% | 0.00% | 40.65% | 74.72% |
| Healthcare | 9.36% | 0.00% | 24.06% | 66.85% |
| Real Estate | 9.28% | 0.00% | 25.82% | 29.21% |
| Basic Materials | 6.36% | 0.00% | 16.35% | 35.67% |
| Energy | 5.08% | 0.00% | 58.13% | 51.40% |
| Consumer Defense | 3.97% | 0.00% | 32.18% | 56.18% |
| Utilities | 3.40% | 0.00% | 18.97% | 52.53% |
| Communication Services | 1.53% | 0.00% | 30.98% | 71.63% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NMPAX % Rank | |
|---|---|---|---|---|
| US | 98.81% | 0.86% | 100.25% | 40.06% |
| Non US | 0.00% | 0.00% | 10.11% | 83.47% |
NMPAX - Expenses
Operational Fees
| NMPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.34% | 0.03% | 19.40% | 87.04% |
| Management Fee | 0.20% | 0.00% | 1.50% | 14.37% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 19.64% |
| Administrative Fee | N/A | 0.01% | 0.30% | 44.76% |
Sales Fees
| NMPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| NMPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| NMPAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.00% | 0.00% | 304.00% | 14.78% |
NMPAX - Distributions
Dividend Yield Analysis
| NMPAX | Category Low | Category High | NMPAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.44% | 0.00% | 29.78% | 12.61% |
Dividend Distribution Analysis
| NMPAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| NMPAX | Category Low | Category High | NMPAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.03% | -2.06% | 3.38% | 17.46% |
Capital Gain Distribution Analysis
| NMPAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 07, 2023 | $0.169 | OrdinaryDividend |
| Dec 07, 2023 | $0.001 | CapitalGainShortTerm |
| Dec 07, 2023 | $0.520 | CapitalGainLongTerm |
| Jun 22, 2023 | $0.027 | OrdinaryDividend |
| Jun 22, 2023 | $0.412 | CapitalGainLongTerm |
| Dec 07, 2022 | $0.792 | OrdinaryDividend |
| Jun 22, 2022 | $0.749 | OrdinaryDividend |
| Dec 07, 2021 | $0.161 | OrdinaryDividend |
| Dec 07, 2021 | $0.126 | CapitalGainShortTerm |
| Dec 07, 2021 | $1.875 | CapitalGainLongTerm |
| Jun 14, 2021 | $0.022 | OrdinaryDividend |
| Jun 14, 2021 | $0.199 | CapitalGainShortTerm |
| Jun 14, 2021 | $0.697 | CapitalGainLongTerm |
| Dec 07, 2020 | $0.941 | OrdinaryDividend |
| Jun 19, 2020 | $0.029 | OrdinaryDividend |
| Dec 05, 2019 | $0.205 | OrdinaryDividend |
| Dec 05, 2019 | $0.378 | CapitalGainLongTerm |
| Jun 18, 2019 | $0.024 | OrdinaryDividend |
| Jun 18, 2019 | $0.298 | CapitalGainLongTerm |
| Dec 06, 2018 | $0.192 | OrdinaryDividend |
| Dec 06, 2018 | $0.055 | CapitalGainShortTerm |
| Dec 06, 2018 | $0.971 | CapitalGainLongTerm |
| Jun 19, 2018 | $0.013 | OrdinaryDividend |
| Jun 19, 2018 | $0.127 | CapitalGainLongTerm |
| Dec 06, 2017 | $0.177 | OrdinaryDividend |
| Dec 06, 2017 | $0.018 | CapitalGainShortTerm |
| Dec 06, 2017 | $0.924 | CapitalGainLongTerm |
| Jun 20, 2017 | $0.012 | OrdinaryDividend |
| Jun 20, 2017 | $0.007 | CapitalGainShortTerm |
| Jun 20, 2017 | $0.136 | CapitalGainLongTerm |
| Dec 05, 2016 | $0.182 | OrdinaryDividend |
| Dec 05, 2016 | $0.854 | CapitalGainLongTerm |
| Jun 21, 2016 | $0.020 | OrdinaryDividend |
| Jun 21, 2016 | $0.186 | CapitalGainLongTerm |
| Dec 04, 2015 | $0.171 | OrdinaryDividend |
| Dec 04, 2015 | $0.919 | CapitalGainLongTerm |
| Jun 22, 2015 | $0.025 | OrdinaryDividend |
| Jun 22, 2015 | $0.007 | CapitalGainShortTerm |
| Jun 22, 2015 | $0.274 | CapitalGainLongTerm |
| Dec 05, 2014 | $0.161 | OrdinaryDividend |
| Dec 05, 2014 | $0.008 | CapitalGainShortTerm |
| Dec 05, 2014 | $0.554 | CapitalGainLongTerm |
| Jun 24, 2014 | $0.021 | OrdinaryDividend |
| Jun 24, 2014 | $0.021 | CapitalGainShortTerm |
| Jun 24, 2014 | $0.213 | CapitalGainLongTerm |
| Dec 09, 2013 | $0.143 | OrdinaryDividend |
| Dec 09, 2013 | $0.027 | CapitalGainShortTerm |
| Dec 09, 2013 | $0.340 | CapitalGainLongTerm |
| Jun 25, 2013 | $0.010 | OrdinaryDividend |
| Jun 25, 2013 | $0.023 | CapitalGainShortTerm |
| Jun 25, 2013 | $0.106 | CapitalGainLongTerm |
| Dec 13, 2012 | $0.164 | OrdinaryDividend |
| Dec 13, 2012 | $0.008 | CapitalGainShortTerm |
| Dec 13, 2012 | $0.327 | CapitalGainLongTerm |
| Jun 19, 2012 | $0.009 | OrdinaryDividend |
| Jun 19, 2012 | $0.206 | CapitalGainLongTerm |
| Dec 12, 2011 | $0.114 | OrdinaryDividend |
| Dec 12, 2011 | $0.236 | CapitalGainLongTerm |
| Jun 17, 2011 | $0.005 | OrdinaryDividend |
| Jun 17, 2011 | $0.039 | CapitalGainShortTerm |
| Jun 17, 2011 | $0.251 | CapitalGainLongTerm |
| Dec 10, 2010 | $0.107 | OrdinaryDividend |
| Dec 10, 2010 | $0.050 | CapitalGainLongTerm |
| Jun 17, 2010 | $0.004 | OrdinaryDividend |
| Dec 10, 2009 | $0.103 | OrdinaryDividend |
| Dec 11, 2008 | $0.153 | OrdinaryDividend |
| Dec 11, 2008 | $0.007 | CapitalGainShortTerm |
| Dec 11, 2008 | $0.353 | CapitalGainLongTerm |
| Jun 18, 2008 | $0.017 | OrdinaryDividend |
| Jun 18, 2008 | $0.000 | CapitalGainShortTerm |
| Jun 18, 2008 | $0.204 | CapitalGainLongTerm |
| Dec 12, 2007 | $0.025 | CapitalGainShortTerm |
| Dec 12, 2007 | $0.760 | CapitalGainLongTerm |
| Dec 12, 2007 | $0.150 | OrdinaryDividend |
| Jun 20, 2007 | $0.019 | CapitalGainShortTerm |
| Jun 20, 2007 | $0.322 | CapitalGainLongTerm |
| Jun 20, 2007 | $0.021 | OrdinaryDividend |
| Dec 13, 2006 | $0.200 | CapitalGainLongTerm |
| Dec 13, 2006 | $0.124 | OrdinaryDividend |
NMPAX - Fund Manager Analysis
Managers
Christopher Lo
Start Date
Tenure
Tenure Rank
Dec 03, 2014
7.5
7.5%
Chris Lo is a senior portfolio manager on the Indexed and Tax Efficient Portfolio Solutions group for Columbia Threadneedle Investments. He leads the Indexed Portfolio Solutions team and is responsible the management of Columbia Threadneedle Equity Exchange Traded Funds and Index Mutual Funds. Mr. Lo joined one of the Columbia Threadneedle Investments legacy firms as senior vice president in 1998 where he held the position of portfolio manager. Previously, Mr. Lo was a senior consultant at KPMG Peat Marwick, LLP. Prior to that, Mr. Lo was an analyst at Deloitte and Touche, LLP. He has been a member of the investment community since 1998. Mr. Lo received a B.S. and an M.E. from Rensselaer Polytechnic Institute and an MBA from New York University, Stern School of Business. He also received his doctoral degree in Professional Studies (DPS) from Pace University, with a concentration in Finance and International Economics. He is a member of the New York Society of Securities Analysts and holds the Chartered Financial Analyst® designation.
Kaiyu Zhao
Start Date
Tenure
Tenure Rank
Nov 06, 2020
1.56
1.6%
Mr. Zhao joined the Columbia in 2017. Mr. Zhao began his investment career in 2017 and earned an M.E. in Financial Engineering from Cornell University.
Christopher Rowe
Start Date
Tenure
Tenure Rank
Nov 06, 2020
1.56
1.6%
Mr. Rowe joined the Columbia in 2019. Prior to joining the Investment Manager, Mr. Rowe was a supervisor at Manulife Investment Management from 2015 to 2018 and an officer at the State Street Corporation from 2011 to 2015. Mr. Rowe began his investment career in 2011 and earned a B.S. in Finance from the University of Massachusetts, Dartmouth.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.25 | 38.44 | 7.29 | 5.78 |